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*ST天润

(002113)

  

流通市值:4.00亿  总市值:6.19亿
流通股本:9.77亿   总股本:15.11亿

*ST天润(002113)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-0.81亿元,每股收益-0.05元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益-54373.07万元,未分配利润-343843.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产50561.98万元,负债104935.05万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入212,725,783.7190,024,559.28185,912,417.2796,441,734.26
营业总成本267,639,222.31106,582,221.87295,615,322.12155,986,879.4
营业利润-65,522,275.13-16,973,588.65-376,893,050.01-61,787,172.2
利润总额-81,262,411.16-30,950,162.55-376,089,799.42-62,314,328.28
净利润-81,394,680.38-31,004,023.84-398,691,916.9-55,089,942.8
其他综合收益---2,528,641.76-
综合收益总额-81,394,680.38-31,004,023.84-401,220,558.66-55,089,942.8
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计187,907,506.54205,285,842.04204,849,763.77251,715,543.36
非流动资产合计317,712,321.85338,837,168.45356,238,551.27645,463,139.53
资产总计505,619,828.39544,123,010.49561,088,315.04897,178,682.89
流动负债合计105,119,430.3992,556,325.4292,541,005.0784,578,794.77
非流动负债合计944,231,050.8944,906,681.33930,883,282.39930,451,787.13
负债合计1,049,350,481.191,037,463,006.751,023,424,287.461,015,030,581.9
归属于母公司股东权益合计-546,117,586.57-496,843,888.89-466,218,941.72-120,290,425.56
股东权益合计-543,730,652.8-493,339,996.26-462,335,972.42-117,851,899.01
负债和股东权益合计505,619,828.39544,123,010.49561,088,315.04897,178,682.89
现金流量表
报告期2024-12-312024-06-302023-12-312023-06-30
经营活动现金流入小计204,467,425.59151,332,878.05217,567,265.65155,040,478.86
经营活动现金流出小计205,241,793.74146,878,438.05249,603,148.35184,610,331.69
经营活动产生的现金流量净额-774,368.154,454,440-32,035,882.7-29,569,852.83
投资活动现金流入小计111,267,433.5572,115,173.9714,248,529.6591,945,543.97
投资活动现金流出小计114,168,599.4672,048,159.144,884,929.0678,884,487
投资活动产生的现金流量净额-2,901,165.9167,014.839,363,600.5913,061,056.97
筹资活动现金流入小计--1,680,000200,000
筹资活动现金流出小计2,832,377.931,646,018.984,123,654.442,892,824.72
筹资活动产生的现金流量净额-2,832,377.93-1,646,018.98-2,443,654.44-2,692,824.72
汇率变动对现金及现金等价物的影响185,595.57107,966.12543,118.2613,697.54
现金及现金等价物净增加额-6,322,316.422,983,401.97-24,572,818.35-18,587,923.04
期末现金及现金等价物余额63,641,140.8172,946,859.269,963,457.2375,948,352.54
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